FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 20,052 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,052 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 20,052 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,052 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,052 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 20,052 Value ($000) $10 Avg Close — Range —